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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 94 959.00 | 39 034.00 | 55 926.00 | 94 959.00 |
BD Other fixed assets | 15 998.00 | | 15 998.00 | 15 998.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 116 676.00 | 40 448.00 | 76 229.00 | 116 676.00 |
BX Customers and related accounts | 141 721.00 | | 141 721.00 | 141 721.00 |
BZ Other receivables | 85 460.00 | | 85 460.00 | 85 460.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 189 616.00 | | 189 616.00 | 189 616.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 426 396.00 | | 426 396.00 | 426 396.00 |
CO Grand total (0 to V) | 543 073.00 | 40 448.00 | 502 625.00 | 543 073.00 |
CP Shares due in less than one year | 4 306.00 | | | 4 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 647.00 | 127 685.00 | | 102 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 041.00 | 54 962.00 | | 126 041.00 |
DL TOTAL (I) | 237 488.00 | 191 447.00 | | 237 488.00 |
DU Loans and Debts from Credit Institutions (3) | 48 024.00 | 60 917.00 | | 48 024.00 |
DX Trade payables and related accounts | 26 718.00 | 5 311.00 | | 26 718.00 |
DY Tax and social security liabilities | 121 511.00 | 58 048.00 | | 121 511.00 |
EA Other liabilities | 68 884.00 | 31 294.00 | | 68 884.00 |
EC TOTAL (IV) | 265 137.00 | 155 569.00 | | 265 137.00 |
EE Grand total (I to V) | 502 625.00 | 347 016.00 | | 502 625.00 |
EG Accrued income and payables due within one year | 230 244.00 | 107 583.00 | | 230 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 288.00 | | 732 288.00 | 732 288.00 |
FJ Net sales | 732 288.00 | | 732 288.00 | 732 288.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 620.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 756 938.00 | |
FW Other purchases and external expenses | | | 140 336.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 347 308.00 | |
FZ Social Security Contributions | | | 66 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 147.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 579 883.00 | |
GG - OPERATING RESULT (I - II) | | | 177 056.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 620.00 | 2 801.00 | | 22 620.00 |
HK Income tax | 51 733.00 | 16 224.00 | | 51 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 601.00 | 575 573.00 | | 758 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 560.00 | 520 611.00 | | 632 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 041.00 | 54 962.00 | | 126 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 466.00 | | 5 022.00 | 115 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 303.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 116 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 94 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 748.00 | | 5 022.00 | 93 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 303.00 | | | 20 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 112.00 | 15 147.00 | 3 811.00 | 29 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 201.00 | 213.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 911.00 | 14 934.00 | 3 811.00 | 27 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 718.00 | 26 718.00 | | 26 718.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 36 465.00 | 36 465.00 | | 36 465.00 |
8E Income Taxes | 28 131.00 | 28 131.00 | | 28 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 884.00 | 68 884.00 | | 68 884.00 |
UT Other financial assets | 4 306.00 | 4 306.00 | | 4 306.00 |
UX Other trade receivables | 141 721.00 | | | 141 721.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VC Group and associates | 79 710.00 | | | 79 710.00 |
VH Loans with a maturity of more than one year at origin | 48 024.00 | 13 132.00 | 34 893.00 | 48 024.00 |
VK Loans repaid during the year | 12 883.00 | | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 086.00 | 233 086.00 | | 233 086.00 |
VW VAT | 44 165.00 | 44 165.00 | | 44 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 137.00 | 230 244.00 | 34 893.00 | 265 137.00 |
